Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
VILLAGE DE L'EAU D'HEURE - EXPLOITATION from Froidchapelle, company number BE0477870894, closed financial year 2025 with a result of € 594,710 after tax. For that financial year VILLAGE DE L'EAU D'HEURE - EXPLOITATION recorded a gross margin of € 2.3 million and equity of € -13 million. Compared with financial year 2024, the result moved from € 612,633 to € 594,710. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ -13 million
▲ € 594,710 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 594,710
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -13 million.
People and assets in 2025
15.1
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 753,167
▲ 8% vs 2024
€ 49,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2.6 million
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.2 million
▲ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,272
▲ 2% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,803,046 | € 2,730,533 | € 2,187,198 | € 2,333,538 | ▲ 7% |
| Profit after taxes | € 1,499,795 | € 1,151,603 | € 612,633 | € 594,710 | ▼ 3% |
| Equity | € -15,339,168 | € -14,187,566 | € -13,574,932 | € -12,980,223 | ▲ € 594,710 |
| Total debts | € 18,954,022 | € 18,482,736 | € 17,635,116 | € 16,852,055 | ▼ 4% |
| Cash | € 206,118 | € 128,939 | € 867,516 | € 1,200,592 | ▲ 38% |
| Land & buildings | € 308,151 | € 207,822 | € 108,273 | € 8,725 | ▼ 92% |
| Retained profit | € -15,358,068 | € -14,206,466 | € -13,593,832 | € -12,999,123 | ▲ € 594,710 |
| Balance sheet total | € 3,941,805 | € 4,692,908 | € 4,429,794 | € 4,325,941 | ▼ 2% |
| Employees (FTE) | 15 | 13.4 | 12.9 | 15.1 | ▲ 2.2 |
Key figures of VILLAGE DE L'EAU D'HEURE - EXPLOITATION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VILLAGE DE L'EAU D'HEURE - EXPLOITATION?
What happened at VILLAGE DE L'EAU D'HEURE - EXPLOITATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- M.M. KLAVER-DROST stepped down as director. NBB
- PAUL VAN DIJK stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 594,710 (▼ 3% vs 2024). filed late Source: NBB ↗
- ERWIN LOOS became a director. NBB
- PAUL VAN DIJK became a director. NBB
- M.M. KLAVER-DROST became a director. NBB
- New establishment in Froidchapelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 594,710 profit in 2025.
Paid € 23,505 in corporate taxes since 2022.
Best year ever: 2022, with € 1.5 million profit.
On average € 154,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind VILLAGE DE L'EAU D'HEURE - EXPLOITATION is ERWIN LOOS.
Directors
According to the 2025 annual accounts
ERWIN LOOS
Director
since 2025
M.M. KLAVER-DROST
Director
since 2012 · until 2028
PAUL VAN DIJK
Director
since 2018 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue du Bois du Four(ERP) 7 box a
6441 Froidchapelle
Rue du Bois du Four(ERP) 2
6441 Froidchapelle
Active since 19 September 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.870.894
- VAT number
- BE 0477.870.894
- Registered office
- Rue du Bois du Four(ERP) 7 bus a, 6441 Froidchapelle
- Names & denominations
- VILLAGE DE L'EAU D'HEURE - EXPLOITATION
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 1 July 2002
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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